Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| Franklin European Quality Dividend UCITS ETF ISIN IE00BF2B0L69 | WKN A2DTF2 |
Chart comparison
Franklin European Quality Dividend UCITS ETF +21.92%
1 / 1
25/04/2024 - 25/04/2025
Quote
| Last quote | ||
| Last quote | EUR 31.19 | |
| Since previous day | ||
| Since previous day | +0.04 | +0.13% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 26.53 | |
| Date | ||
| Date | 25.04.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 248 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | LibertyQ European Dividend | |
| Investment focus | ||
| Investment focus | Equity, Europe, Dividend | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 11.23% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 6 September 2017 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Franklin Templeton |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | other | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PricewaterhouseCoopers | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | Franklin Templeton Switzerland AG | |
| Swiss paying agent | ||
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax Status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings | ||
| Holdings | 49 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 31.43% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Assicurazioni Generali 3.46% | |
| Imperial Brands 3.33% | ||
| Allianz 3.26% | ||
| Zurich Insurance Group 3.13% | ||
| UPM-Kymmene 3.12% | ||
| Bankinter 3.12% | ||
| Sanofi 3.09% | ||
| Swiss Prime Site 2.99% | ||
| Gaztransport & Technigaz 2.98% | ||
| Iberdrola SA 2.95% |
Countries
| United Kingdom 18.34% | ||
| Switzerland 14.91% | ||
| Spain 11.30% | ||
| France 10.26% | ||
| Other 45.19% |
Sectors
| Financials 35.24% | ||
| Telecommunication 15.60% | ||
| Energy 8.75% | ||
| Basic Materials 8.00% | ||
| Other 32.41% |
Performance
Returns overview
| YTD | ||
| YTD | +11.39% | |
| 1 month | ||
| 1 month | -0.54% | |
| 3 months | ||
| 3 months | +8.31% | |
| 6 months | ||
| 6 months | +10.06% | |
| 1 year | ||
| 1 year | +21.92% | |
| 3 years | ||
| 3 years | +35.86% | |
| 5 years | ||
| 5 years | +96.43% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +76.75% | |
| 2024 | ||
| 2024 | +12.96% | |
| 2023 | ||
| 2023 | +10.99% | |
| 2022 | ||
| 2022 | -0.93% | |
| 2021 | ||
| 2021 | +17.40% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 3.89% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 1.21 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 1.21 (4.51%) | |
| 2024 | ||
| 2024 | EUR 1.21 (4.65%) | |
| 2023 | ||
| 2023 | EUR 1.30 (5.28%) | |
| 2022 | ||
| 2022 | EUR 1.30 (4.94%) | |
| 2021 | ||
| 2021 | EUR 1.21 (5.18%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 11.23% | |
| Volatility 3 years | ||
| Volatility 3 years | 11.00% | |
| Volatility 5 years | ||
| Volatility 5 years | 12.51% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.95 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.98 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1.16 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -9.84% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -13.74% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -14.15% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -35.53% |
Invest in ETFs
Stock exchange
Listings and tickers
| Borsa Italiana | ||
| Borsa Italiana | FLXD | |
| gettex | ||
| gettex | FLXD | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | FLXD | |
| London Stock Exchange | ||
| London Stock Exchange | FRXD, FLXD | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | FLXD | |
| XETRA | ||
| XETRA | FLXD |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
